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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217.00 | 217.00 | | 217.00 |
028 Tangible Assets | 63 681.00 | 33 294.00 | 30 387.00 | 63 681.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 63 985.00 | 33 511.00 | 30 475.00 | 63 985.00 |
064 Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
068 Receivables – Trade and related accounts | 33 061.00 | | 33 061.00 | 33 061.00 |
072 Receivables – Other | 3 542.00 | | 3 542.00 | 3 542.00 |
084 Cash | 65 013.00 | | 65 013.00 | 65 013.00 |
092 Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
096 Total Current Assets + Prepaid Expenses | 105 314.00 | | 105 314.00 | 105 314.00 |
110 Total Assets | 169 299.00 | 33 511.00 | 135 788.00 | 169 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 634.00 | |
136 Profit for the Year | | | 2 397.00 | |
142 Total Equity - Total I | | | 88 531.00 | |
156 Loans and similar debts | | | 21 346.00 | |
166 Suppliers and related accounts | | | 4 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 899.00 | | |
172 Other debts | | | 18 216.00 | |
174 Prepaid income | | | 3 237.00 | |
176 Total debts | | | 47 257.00 | |
180 Liabilities Total | | | 135 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 767.00 | |
195 Of which payables due in more than one year | | | 14 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 680.00 | 16 913.00 | | 7 680.00 |
218 Production of services sold - France | 140 632.00 | 175 169.00 | | 140 632.00 |
226 Operating subsidies received | 2 034.00 | | | 2 034.00 |
230 Other income | 444.00 | 2 053.00 | | 444.00 |
232 Total operating income excluding VAT | 150 789.00 | 194 135.00 | | 150 789.00 |
234 Purchases of goods (including customs duties) | 8 568.00 | 16 771.00 | | 8 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 313.00 | 5 021.00 | | 2 313.00 |
242 Other external expenses | 41 119.00 | 54 276.00 | | 41 119.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 1 944.00 | 1 358.00 | | 1 944.00 |
250 Staff compensation | 75 612.00 | 66 660.00 | | 75 612.00 |
252 Social security contributions | 5 748.00 | 2 531.00 | | 5 748.00 |
254 Depreciation and amortization | 11 775.00 | 8 851.00 | | 11 775.00 |
264 Total operating expenses | 147 078.00 | 155 468.00 | | 147 078.00 |
270 Operating profit | 3 711.00 | 38 666.00 | | 3 711.00 |
280 Financial income | 138.00 | 280.00 | | 138.00 |
290 Exceptional income | 2.00 | 1 600.00 | | 2.00 |
294 Financial expenses | 332.00 | 232.00 | | 332.00 |
300 Exceptional expenses | 753.00 | 198.00 | | 753.00 |
306 Income tax's | 370.00 | 6 283.00 | | 370.00 |
310 Profit or loss | 2 397.00 | 33 835.00 | | 2 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 673.00 | | | 19 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 553.00 | | | 1 553.00 |
490 Total Fixed Assets (Gross Value) | 43 478.00 | | | 43 478.00 |
492 Total Fixed Assets (Increases) | 21 767.00 | | | 21 767.00 |
494 Total Fixed Assets (Decreases) | 1 259.00 | | | 1 259.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 156.00 | | | 156.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -156.00 | | | -156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 547.00 | | | 13 547.00 |
378 Amount of deductible VAT on goods and services | 7 409.00 | | | 7 409.00 |
